| Airbus SE | | | 1.92% | €3.20 |
| Salesforce Inc | | | 0.90% | $0.44 |
| Koninklijke Ahold Delhaize NV | | | 3.07% | €0.73 |
| JD.com Inc | | | 3.64% | HK$3.91 |
| Vinci SA | | | 3.94% | €3.95 |
| Hermes International SA | | | 1.07% | €13.00 |
| UBS Group AG Registered Shares | | | 2.88% | $1.10 |
| Calida Holding AG | | | 2.05% | CHF 0.25 |
| Hewlett Packard Enterprise Co | | | 2.38% | $0.14 |
| Schroders PLC | | | 3.76% | £0.15 |
| Steyr Motors AG | | | 0.65% | €0.25 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.67% | CHF 180.00 |
| Flughafen Zuerich AG | | | 3.41% | CHF 8.50 |
| Straumann Holding AG | | | 1.25% | CHF 1.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.64% | CHF 1,800.00 |
| Saratoga Investment Corp | | | 13.78% | $0.25 |
| Unicaja Banco SA | | | 6.81% | €0.11 |
| Television Francaise 1 SA | | | 9.10% | €0.63 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.29 |
| AMAG Austria Metall AG | | | 2.72% | €0.75 |
| The Gabelli Multimedia Trust Inc. | | | 21.57% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.03 |
| Sino Land Co Ltd | | | 5.18% | HK$0.15 |
| Gabelli Dividend & Income Trust | | | 6.70% | $0.15 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| Hays PLC | | | 1.38% | £0.00 |
| Hansard Global PLC | | | 9.16% | £0.02 |
| Gabelli Global Utility & Income Trust | | | 6.80% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 9.14% | $0.06 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 4.65 |
| Credit Agricole Alpes Provence | | | 3.42% | €4.68 |
| Nine Entertainment Co. Holdings Ltd | | | 9.60% | A$0.05 |
| Wabash National Corp | | | 3.70% | $0.08 |
| Rio Tinto PLC BRDR | | | 4.65% | R$13.27 |
| Village Super Market Inc Class A | | | 2.42% | $0.25 |
| Tokyo Base Co Ltd | | | 1.39% | JP¥6 |
| WCM Quality Global Growth Fund-Active ETF | | | 19.52% | A$0.12 |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 10.79% | THB 0.70 |
| BCPG PCL | | | 5.60% | THB 0.25 |
| Bukwang Pharmaceutical Co Ltd | | | 2.07% | ₩75 |
| Byc Co Ltd | | | 0.83% | ₩400 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.46% | ₩405 |
| Comforia Residential REIT Inc | | | 3.77% | JP¥2,038 |
| Daejoo Inc | | | 1.00% | ₩37 |
| DB HiTek Co Ltd | | | 0.97% | ₩810 |
| Dy Deokyang | | | 2.94% | ₩60 |
| Eagon Holdings Co Ltd | | | 1.54% | ₩50 |
| ELC Co Ltd | | | 4.11% | ₩365 |
| Furniweb Holdings Ltd | | | 6.45% | HK$0.02 |
| Genoray Co Ltd | | | 3.47% | ₩150 |
| GFPT PCL | | | 2.22% | THB 0.20 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 5.73% | THB 0.95 |
| Haatz Inc | | | 3.29% | ₩140 |
| Hanjin Logistics Corp | | | 3.12% | ₩600 |
| Heerim Architects & Planners Co Ltd | | | 2.37% | ₩100 |
| I Craft Co Ltd | | | 3.03% | ₩100 |
| Jastech | | | 0.52% | ₩50 |
| Kakao Corp | | | 0.16% | ₩75 |
| LION CHEMTECH CO.LTD | | | 4.79% | ₩100 |
| LS Marine Solution Co Ltd | | | 0.53% | ₩160 |
| Macrogen Inc | | | 3.16% | ₩500 |
| Melisron Ltd | | | 1.75% | ₪1.89 |
| MMS Ventures Bhd | | | 3.70% | MYR 0.01 |
| NPK Co Ltd | | | 3.33% | ₩30 |
| S&D Co Ltd | | | 3.34% | ₩1,790 |
| Salter Brothers Emerging Companies Limited | | | 6.15% | A$0.02 |
| Simpac Inc | | | 6.56% | ₩300 |
| Sunjin Beauty Science Co Ltd | | | 2.13% | ₩200 |
| Tae Yang Metal Co Ltd | | | 0.33% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.40% | ₩15 |
| Uju Electronics Co Ltd | | | 1.23% | ₩350 |
| UNIPOINT Corp | | | 4.70% | ₩30 |
| United Bank Ltd DR | | | 6.23% | $0.11 |
| WINIX Co Ltd | | | 2.06% | ₩100 |